博时鑫康C(010511)
动态评分: 5.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 019666 | 22国债01 | 1324.7 | 5.37% |
2022-06-30 | 102101336 | 21浦口城乡MTN002 | 1059.41 | 4.29% |
2022-03-31 | 188982 | 21通城04 | 4037.52 | 9.13% |
2022-03-31 | 102102287 | 21佛公用MTN001 | 3034.86 | 6.86% |
2022-03-31 | 184115 | 21两江04 | 3023.78 | 6.84% |
2022-03-31 | 019654 | 21国债06 | 2351.62 | 5.32% |
2022-03-31 | 155784 | 19义乌01 | 1534.06 | 3.47% |
2022-03-31 | 111000 | 起帆转债 | 50.84 | 0.11% |
2021-12-31 | 019654 | 21国债06 | 4101.23 | 5.11% |
2021-12-31 | 188982 | 21通城04 | 4014.8 | 5% |
2021-12-31 | 102102287 | 21佛公用MTN001 | 3009.3 | 3.75% |
2021-12-31 | 184115 | 21两江04 | 3004.8 | 3.74% |
2021-12-31 | 012102227 | 21新佳园SCP002 | 2009.2 | 2.5% |
2021-12-31 | 113026 | 核能转债 | 289.78 | 0.36% |
2021-12-31 | 127020 | 中金转债 | 248.18 | 0.31% |
2021-12-31 | 113615 | 金诚转债 | 183.77 | 0.23% |
2021-12-31 | 123111 | 东财转3 | 15.52 | 0.02% |
2021-09-30 | 019654 | 21国债06 | 4103.69 | 5.72% |
2021-09-30 | 112901 | 19申证05 | 2013 | 2.81% |
2021-09-30 | 012102227 | 21新佳园SCP002 | 2007.8 | 2.8% |
公告&资料
